KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Steel Dynamics (STLD) Other financing activities (2016 - 2025)

Steel Dynamics' Other financing activities history spans 17 years, with the latest figure at -$20.8 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 491.35% year-over-year to -$20.8 million; the TTM value through Dec 2025 reached -$88.1 million, down 428.17%, while the annual FY2025 figure was -$88.1 million, 428.17% down from the prior year.
  • Other financing activities for Q4 2025 was -$20.8 million at Steel Dynamics, down from -$5.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $8.8 million in Q2 2024 and bottomed at -$60.2 million in Q2 2022.
  • The 5-year median for Other financing activities is -$17.1 million (2021), against an average of -$16.2 million.
  • The largest annual shift saw Other financing activities tumbled 888.53% in 2022 before it skyrocketed 149.93% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$23.0 million in 2021, then fell by 19.68% to -$27.5 million in 2022, then soared by 53.95% to -$12.6 million in 2023, then skyrocketed by 72.13% to -$3.5 million in 2024, then plummeted by 491.35% to -$20.8 million in 2025.
  • Per Business Quant, the three most recent readings for STLD's Other financing activities are -$20.8 million (Q4 2025), -$5.1 million (Q3 2025), and -$31.7 million (Q2 2025).